|
KBI Funds ICAV - KBI Water Fund Class E GBP Fonds
|
22900009
|
KBI Global Investors Ltd
|
GBP
|
11.64
|
27.90
|
60.61
|
1294.92
|
|
KBI Funds ICAV - KBI Water Fund Class E USD Accumulation Fonds
|
|
KBI Global Investors Ltd
|
USD
|
8.13
|
16.23
|
51.04
|
1294.92
|
|
KBI Funds ICAV - KBI Water Fund Class F EUR Fonds
|
12295043
|
KBI Global Investors Ltd
|
EUR
|
12.07
|
23.53
|
53.60
|
1294.92
|
|
KBI Funds ICAV - KBI Water Fund Class H EUR Fonds
|
13428522
|
KBI Global Investors Ltd
|
EUR
|
13.42
|
28.10
|
63.84
|
1294.92
|
|
KBI Funds ICAV - KBI Water Fund Class I EUR Fonds
|
13428711
|
KBI Global Investors Ltd
|
EUR
|
12.07
|
23.58
|
54.29
|
1294.92
|
|
KBI Funds ICAV - KBI Water Fund Class I EUR Inc Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
12.07
|
23.59
|
54.28
|
1294.92
|
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